+1,031.9%
NBIS vs GE
+76.5%
+955.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.1% | +6.4% | +6.5% |
| 7D | +8.2% | -1.6% | +9.8% | +9.9% |
| 30D | +3.4% | -11.6% | +14.9% | +16.0% |
| 3M | -12.8% | +3.0% | -15.8% | -13.9% |
| 6M | +131.5% | -0.5% | +132.1% | +135.0% |
| YTD | +170.5% | +9.7% | +160.7% | +147.8% |
| 1Y | +248.8% | +20.0% | +228.7% | +191.5% |
| All | +1,031.9% | +76.5% | +955.4% | +523.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling